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EWM

Empirical Wealth Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+30.02%
3 Year Est. Return
+78.84%
5 Year Est. Return
+77.47%
10 Year Est. Return
+164.63%
AUM
$589M
AUM Growth
+$24.6M
Cap. Flow
+$58.3M
Cap. Flow %
9.9%
Top 10 Hldgs %
60.16%
Holding
242
New
28
Increased
99
Reduced
59
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.37M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.95M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.51M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.08M
2
EW icon
Edwards Lifesciences
EW
+$1.07M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$894K
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$893K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$618K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.9%
2 Technology 3.76%
3 Consumer Discretionary 1.93%
4 Financials 1.77%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$3.13M 0.53%
31,959
+14,854
+87% +$1.56M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$3.03M 0.52%
57,855
+25,882
+81% +$1.4M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.02M 0.51%
+31,911
New +$3.24M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.01M 0.51%
+39,170
New +$3.25M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.74M 0.46%
73,760
-13,288
-15% -$526K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.62M 0.44%
111,323
-25,520
-19% -$618K
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$2.6M 0.44%
99,248
-2,330
-2% -$63.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.57M 0.44%
23,484
+433
+2% +$47.3K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.55M 0.43%
84,750
+6,640
+9% +$200K
CVX icon
35
Chevron
CVX
$420B
$2.44M 0.42%
22,461
+8,037
+56% +$931K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.44M 0.41%
40,471
+28,300
+233% +$1.83M
BSCJ
37
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.35M 0.4%
111,816
+11,567
+12% +$244K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.33M 0.4%
110,826
+12,143
+12% +$255K
COST icon
39
Costco
COST
$401B
$2.31M 0.39%
11,345
+6,419
+130% +$1.43M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.3M 0.39%
29,441
-4,464
-13% -$372K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.23B
$2.23M 0.38%
36,444
-1,465
-4% -$89.3K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$32B
$2.16M 0.37%
+47,710
New +$2.3M
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.11M 0.36%
101,475
+9,713
+11% +$201K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.07M 0.35%
100,249
+10,449
+12% +$215K
QQQ icon
45
Invesco QQQ Trust
QQQ
$488B
$2.02M 0.34%
13,077
+433
+3% +$72.4K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.34%
98,165
+25,982
+36% +$522K
TDY icon
47
Teledyne Technologies
TDY
$28B
$1.88M 0.32%
9,088
-878
-9% -$192K
BA icon
48
Boeing
BA
$166B
$1.87M 0.32%
5,795
+1,093
+23% +$378K
XOM icon
49
ExxonMobil
XOM
$683B
$1.74M 0.3%
25,477
-632
-2% -$49.6K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.7M 0.29%
48,618
+106
+0.2% +$3.82K
1
2
3 4 5

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NP
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LIP
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TCM
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CAI
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NPT
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BTCPP
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Empirical Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Empirical Wealth Management held 242 positions worth $589M, up 4.4% from $564M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empirical Wealth Management deployed $58.3M of net new capital in Q4 2018, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.07M trimmed.

  • Empirical Wealth Management's largest Q4 2018 buy was iShares MSCI Intl Quality Factor ETF: 129,125 shares worth $3.33M.
  • Empirical Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $7.08M increase.
  • Empirical Wealth Management's biggest Q4 2018 reduction was Edwards Lifesciences, cutting an estimated $1.07M.
  • Empirical Wealth Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $2.08M.
  • Empirical Wealth Management's ten largest holdings make up 60% of its $589M portfolio in Q4 2018.
  • Empirical Wealth Management opened 28 new positions and closed 42 in Q4 2018.
  • Empirical Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $589M.

Based on Empirical Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.